Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $77.2B
1-Year Est. Return 18.76%
This Quarter Est. Return
1 Year Est. Return
+18.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.92B
AUM Growth
+$695M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,246
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$30.9M
3
+$25.8M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$18.1M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$16.9M

Top Sells

1
+$27.7M
2
+$7.97M
3
+$6.27M
4
LUV icon
Southwest Airlines
LUV
+$4.42M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.2M

Sector Composition

1 Financials 7.48%
2 Technology 6.48%
3 Energy 5.97%
4 Healthcare 5.67%
5 Consumer Staples 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
$506K 0.01%
+15,387
1277
$503K 0.01%
+63,360
1278
$502K 0.01%
28,576
+4,465
1279
$502K 0.01%
7,815
+640
1280
$501K 0.01%
18,395
-424
1281
$501K 0.01%
10,918
+1,287
1282
$500K 0.01%
11,956
+2,385
1283
$499K 0.01%
18,849
-15,119
1284
$499K 0.01%
12,292
+3
1285
$498K 0.01%
10,710
+3,644
1286
$497K 0.01%
9,378
-848
1287
$497K 0.01%
25,356
+904
1288
$496K 0.01%
+17,303
1289
$496K 0.01%
17,450
+5,278
1290
$495K 0.01%
19,352
-682
1291
$495K 0.01%
+18,407
1292
$495K 0.01%
35,899
+23
1293
$495K 0.01%
11,432
-58
1294
$494K 0.01%
13,902
1295
$494K 0.01%
13,598
-1,757
1296
$494K 0.01%
9,936
1297
$491K 0.01%
15,438
-2,732
1298
$491K 0.01%
27,987
-1,007
1299
$490K 0.01%
14,091
-5,320
1300
$490K 0.01%
26,605
-2,709
50 51
52
53 54